Nippon India Money Market Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Money Market Fund | |||||
BMSMONEY Rank | 2 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 26-04-2024 | ||||
NAV | ₹3800.15 (R) | +0.02% | ₹3842.84 (D) | +0.02% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 7.52% | 5.84% | 6.02% | 6.45% | 6.92% | |
LumpSum Dir. P | 7.65% | 5.96% | 6.14% | 6.56% | 7.03% | |
SIP Reg. P | 7.76% | 4.74% | 4.65% | 5.56% | 6.19% | |
SIP Dir. P | 7.89% | 4.86% | 4.76% | 5.68% | 6.31% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-3.19 | -0.69 | 0.57 | -0.76% | -0.02 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
0.54% | 0.0% | 0.0% | 1.11 | 0.39% |
NAV Date: 26-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option | 1005.13 |
-0.0300
|
0.0000%
|
NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option | 1005.2 |
-0.0300
|
0.0000%
|
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option | 1005.6 |
-1.2800
|
-0.1300%
|
NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option | 1005.62 |
-1.2600
|
-0.1300%
|
NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option | 1016.72 |
-7.2300
|
-0.7100%
|
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option | 1016.85 |
-7.3200
|
-0.7100%
|
NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option | 1017.95 |
0.1800
|
0.0200%
|
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option | 1017.99 |
0.1900
|
0.0200%
|
Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option | 2259.66 |
0.4200
|
0.0200%
|
Nippon India Money Market Fund-Growth Plan-Growth Option | 3800.15 |
0.6900
|
0.0200%
|
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option | 3842.84 |
0.7100
|
0.0200%
|
Review Date: March 28, 2024
The Money Market Fund category has 16 funds. Performance of the Nippon India Money Market Fund has been analyzed on 19 performance parameters. Out of eight return parameters, the fund has eight return parameters in first quartile; whereas two risk parameters (out of four) in first quartile. Similarly four risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved second (out of 16 funds), which is very good rank in the Money Market Fund category.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.75 |
0.70
|
0.56 | 0.76 | 3 | 19 |
Yes
|
Yes
|
No
|
|
3M Return % | 2.01 |
1.87
|
1.56 | 2.02 | 2 | 19 |
Yes
|
Yes
|
No
|
|
6M Return % | 3.86 |
3.64
|
3.21 | 3.87 | 3 | 19 |
Yes
|
Yes
|
No
|
|
1Y Return % | 7.52 |
7.10
|
6.33 | 7.55 | 3 | 19 |
Yes
|
Yes
|
No
|
|
3Y Return % | 5.84 |
5.43
|
4.51 | 5.84 | 1 | 16 |
Yes
|
Yes
|
No
|
|
5Y Return % | 6.02 |
5.74
|
4.67 | 6.15 | 4 | 13 |
Yes
|
Yes
|
No
|
|
7Y Return % | 6.45 |
6.03
|
5.21 | 6.55 | 2 | 12 |
Yes
|
Yes
|
No
|
|
10Y Return % | 6.92 |
12.29
|
5.87 | 69.36 | 4 | 11 |
No
|
No
|
No
|
|
15Y Return % | 45.79 |
21.83
|
6.41 | 45.79 | 1 | 9 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 7.76 |
7.30
|
6.47 | 7.78 | 3 | 19 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 4.74 |
4.37
|
3.53 | 4.74 | 2 | 16 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 4.65 |
4.29
|
3.42 | 4.70 | 3 | 13 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 5.56 |
5.19
|
4.27 | 5.64 | 2 | 12 |
Yes
|
Yes
|
No
|
|
10Y SIP Return % | 6.19 |
10.98
|
4.99 | 62.72 | 3 | 11 |
No
|
Yes
|
No
|
|
15Y SIP Return % | 47.17 |
22.33
|
5.97 | 53.27 | 3 | 9 |
Yes
|
Yes
|
No
|
|
Standard Deviation | 0.54 |
0.59
|
0.52 | 0.70 | 2 | 10 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 0.39 |
0.43
|
0.36 | 0.56 | 2 | 10 |
Yes
|
Yes
|
No
|
|
Max Drawdown % | 0.00 |
-0.07
|
-0.40 | 0.00 | 7 | 10 |
Yes
|
No
|
No
|
|
Average Drawdown % | 0.00 |
-0.07
|
-0.40 | 0.00 | 7 | 10 |
Yes
|
No
|
No
|
|
Sharpe Ratio | -3.19 |
-3.44
|
-4.18 | -3.02 | 4 | 10 |
Yes
|
No
|
No
|
|
Sterling Ratio | 0.57 |
0.54
|
0.42 | 0.57 | 2 | 10 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | -0.69 |
-0.72
|
-0.78 | -0.68 | 4 | 10 |
Yes
|
No
|
No
|
|
Jensen Alpha % | -0.76 |
-1.20
|
-3.35 | -0.59 | 4 | 10 |
Yes
|
No
|
No
|
|
Treynor Ratio | -0.02 |
-0.02
|
-0.02 | -0.01 | 3 | 10 |
Yes
|
Yes
|
No
|
|
Modigliani Square Measure % | 5.20 |
4.53
|
3.25 | 5.20 | 1 | 10 |
Yes
|
Yes
|
No
|
|
Alpha % | -0.13 |
-0.34
|
-1.48 | 0.16 | 3 | 10 |
Yes
|
Yes
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.76 | 0.73 | 0.60 | 0.78 | 3 | 19 |
Yes
|
Yes
|
No
|
|
3M Return % | 2.04 | 1.95 | 1.67 | 2.06 | 3 | 19 |
Yes
|
Yes
|
No
|
|
6M Return % | 3.93 | 3.81 | 3.43 | 4.00 | 3 | 19 |
Yes
|
Yes
|
No
|
|
1Y Return % | 7.65 | 7.46 | 6.89 | 7.78 | 3 | 19 |
Yes
|
Yes
|
No
|
|
3Y Return % | 5.96 | 5.77 | 5.41 | 6.05 | 2 | 16 |
Yes
|
Yes
|
No
|
|
5Y Return % | 6.14 | 6.08 | 5.67 | 6.77 | 6 | 13 |
Yes
|
No
|
No
|
|
7Y Return % | 6.56 | 6.40 | 5.53 | 6.77 | 4 | 12 |
Yes
|
No
|
No
|
|
10Y Return % | 7.03 | 12.64 | 6.29 | 69.64 | 5 | 11 |
No
|
No
|
No
|
|
1Y SIP Return % | 7.89 | 7.66 | 6.97 | 8.03 | 3 | 19 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 4.86 | 4.69 | 4.35 | 4.96 | 3 | 16 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 4.76 | 4.63 | 4.33 | 4.90 | 4 | 13 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 5.68 | 5.56 | 5.25 | 5.87 | 4 | 12 |
Yes
|
No
|
No
|
|
10Y SIP Return % | 6.31 | 11.33 | 5.63 | 63.04 | 5 | 11 |
No
|
No
|
No
|
|
Standard Deviation | 0.54 | 0.59 | 0.52 | 0.70 | 2 | 10 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 0.39 | 0.43 | 0.36 | 0.56 | 2 | 10 |
Yes
|
Yes
|
No
|
|
Max Drawdown % | 0.00 | -0.07 | -0.40 | 0.00 | 7 | 10 |
Yes
|
No
|
No
|
|
Average Drawdown % | 0.00 | -0.07 | -0.40 | 0.00 | 7 | 10 |
Yes
|
No
|
No
|
|
Sharpe Ratio | -3.19 | -3.44 | -4.18 | -3.02 | 4 | 10 |
Yes
|
No
|
No
|
|
Sterling Ratio | 0.57 | 0.54 | 0.42 | 0.57 | 2 | 10 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | -0.69 | -0.72 | -0.78 | -0.68 | 4 | 10 |
Yes
|
No
|
No
|
|
Jensen Alpha % | -0.76 | -1.20 | -3.35 | -0.59 | 4 | 10 |
Yes
|
No
|
No
|
|
Treynor Ratio | -0.02 | -0.02 | -0.02 | -0.01 | 3 | 10 |
Yes
|
Yes
|
No
|
|
Modigliani Square Measure % | 5.20 | 4.53 | 3.25 | 5.20 | 1 | 10 |
Yes
|
Yes
|
No
|
|
Alpha % | -0.13 | -0.34 | -1.48 | 0.16 | 3 | 10 |
Yes
|
Yes
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.02 | ₹ 10002.0 | 0.02 | ₹ 10002.0 |
1W | 0.06 | ₹ 10006.0 | 0.06 | ₹ 10006.0 |
1M | 0.75 | ₹ 10075.0 | 0.76 | ₹ 10076.0 |
3M | 2.01 | ₹ 10201.0 | 2.04 | ₹ 10204.0 |
6M | 3.86 | ₹ 10386.0 | 3.93 | ₹ 10393.0 |
1Y | 7.52 | ₹ 10752.0 | 7.65 | ₹ 10765.0 |
3Y | 5.84 | ₹ 11856.0 | 5.96 | ₹ 11897.0 |
5Y | 6.02 | ₹ 13395.0 | 6.14 | ₹ 13468.0 |
7Y | 6.45 | ₹ 15489.0 | 6.56 | ₹ 15605.0 |
10Y | 6.92 | ₹ 19531.0 | 7.03 | ₹ 19731.0 |
15Y | 45.79 | ₹ 2856204.0 | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 7.7593 | ₹ 12498.312 | 7.8883 | ₹ 12506.508 |
3Y | ₹ 36000 | 4.7386 | ₹ 38693.916 | 4.8592 | ₹ 38764.224 |
5Y | ₹ 60000 | 4.648 | ₹ 67490.7 | 4.7641 | ₹ 67688.46 |
7Y | ₹ 84000 | 5.5591 | ₹ 102356.268 | 5.6751 | ₹ 102780.888 |
10Y | ₹ 120000 | 6.1937 | ₹ 164945.88 | 6.3083 | ₹ 165935.52 |
15Y | ₹ 180000 | 47.1679 | ₹ 10379457.9 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-04-2024 | 3800.1511 | 3842.835 |
25-04-2024 | 3799.4643 | 3842.1278 |
24-04-2024 | 3799.1441 | 3841.791 |
23-04-2024 | 3798.9524 | 3841.5845 |
22-04-2024 | 3797.7752 | 3840.3815 |
19-04-2024 | 3795.8855 | 3838.4326 |
18-04-2024 | 3795.505 | 3838.0352 |
16-04-2024 | 3794.3534 | 3836.8454 |
15-04-2024 | 3793.5948 | 3836.0649 |
12-04-2024 | 3791.4952 | 3833.903 |
08-04-2024 | 3787.4059 | 3829.6971 |
05-04-2024 | 3785.4934 | 3827.7253 |
04-04-2024 | 3784.1181 | 3826.322 |
03-04-2024 | 3782.7788 | 3824.9552 |
02-04-2024 | 3782.0665 | 3824.2221 |
28-03-2024 | 3777.1356 | 3819.2016 |
27-03-2024 | 3771.9491 | 3813.9545 |
26-03-2024 | 3771.6569 | 3813.6561 |
22-03-2024 | 3769.1477 | 3811.107 |
21-03-2024 | 3768.6908 | 3810.6422 |
20-03-2024 | 3767.826 | 3809.7648 |
19-03-2024 | 3766.9932 | 3808.9101 |
18-03-2024 | 3766.1187 | 3808.0134 |
15-03-2024 | 3763.4255 | 3805.2529 |
14-03-2024 | 3762.7629 | 3804.5705 |
13-03-2024 | 3762.4755 | 3804.2644 |
12-03-2024 | 3761.4658 | 3803.2278 |
11-03-2024 | 3760.4518 | 3802.187 |
07-03-2024 | 3757.2728 | 3798.9105 |
06-03-2024 | 3756.3852 | 3797.9975 |
05-03-2024 | 3755.3168 | 3796.9012 |
04-03-2024 | 3754.2189 | 3795.7756 |
01-03-2024 | 3751.4615 | 3792.9411 |
29-02-2024 | 3750.4647 | 3791.9177 |
28-02-2024 | 3749.6721 | 3791.1008 |
27-02-2024 | 3748.5273 | 3789.9278 |
26-02-2024 | 3747.8078 | 3789.1848 |
23-02-2024 | 3745.6578 | 3786.9645 |
22-02-2024 | 3744.9485 | 3786.2319 |
21-02-2024 | 3743.3029 | 3784.5526 |
20-02-2024 | 3742.3988 | 3783.6227 |
16-02-2024 | 3739.1082 | 3780.2338 |
15-02-2024 | 3738.098 | 3779.1972 |
14-02-2024 | 3737.2079 | 3778.2819 |
13-02-2024 | 3736.2714 | 3777.3195 |
12-02-2024 | 3735.694 | 3776.7203 |
09-02-2024 | 3733.5815 | 3774.5382 |
08-02-2024 | 3733.1402 | 3774.0766 |
07-02-2024 | 3732.2976 | 3773.2094 |
06-02-2024 | 3731.3371 | 3772.2228 |
05-02-2024 | 3730.6236 | 3771.4861 |
02-02-2024 | 3728.5529 | 3769.3464 |
01-02-2024 | 3727.7066 | 3768.4754 |
31-01-2024 | 3726.7895 | 3767.5328 |
30-01-2024 | 3726.0263 | 3766.7459 |
29-01-2024 | 3725.3072 | 3766.0031 |
25-01-2024 | 3722.2388 | 3762.8394 |
24-01-2024 | 3721.5167 | 3762.0942 |
23-01-2024 | 3721.227 | 3761.7859 |
19-01-2024 | 3718.801 | 3759.2718 |
18-01-2024 | 3718.0117 | 3758.4585 |
17-01-2024 | 3717.4883 | 3757.9139 |
16-01-2024 | 3716.7555 | 3757.1578 |
15-01-2024 | 3716.3005 | 3756.6824 |
12-01-2024 | 3714.0926 | 3754.4044 |
11-01-2024 | 3713.2466 | 3753.5338 |
10-01-2024 | 3712.6001 | 3752.8649 |
09-01-2024 | 3711.8601 | 3752.1014 |
08-01-2024 | 3711.0193 | 3751.2361 |
05-01-2024 | 3708.8585 | 3749.0058 |
04-01-2024 | 3708.0935 | 3748.2171 |
03-01-2024 | 3707.4909 | 3747.5927 |
02-01-2024 | 3706.7016 | 3746.7798 |
01-01-2024 | 3705.9838 | 3746.039 |
29-12-2023 | 3703.3598 | 3743.3406 |
28-12-2023 | 3701.751 | 3741.699 |
27-12-2023 | 3700.7526 | 3740.6745 |
26-12-2023 | 3700.3167 | 3740.2185 |
22-12-2023 | 3697.3156 | 3737.1237 |
21-12-2023 | 3696.7482 | 3736.5349 |
20-12-2023 | 3695.8714 | 3735.6333 |
19-12-2023 | 3695.0385 | 3734.7763 |
18-12-2023 | 3694.155 | 3733.8721 |
15-12-2023 | 3692.309 | 3731.9725 |
14-12-2023 | 3691.6741 | 3731.3195 |
13-12-2023 | 3690.9296 | 3730.5558 |
12-12-2023 | 3690.3036 | 3729.9119 |
11-12-2023 | 3689.9672 | 3729.5607 |
08-12-2023 | 3687.8919 | 3727.4295 |
07-12-2023 | 3687.2334 | 3726.7526 |
06-12-2023 | 3686.4603 | 3725.9601 |
05-12-2023 | 3685.7811 | 3725.2624 |
04-12-2023 | 3684.9806 | 3724.442 |
01-12-2023 | 3682.8506 | 3722.2557 |
30-11-2023 | 3682.3917 | 3721.7807 |
29-11-2023 | 3681.752 | 3721.123 |
28-11-2023 | 3681.1043 | 3720.4572 |
24-11-2023 | 3678.3378 | 3717.6163 |
23-11-2023 | 3677.6191 | 3716.8792 |
22-11-2023 | 3677.0315 | 3716.2742 |
21-11-2023 | 3676.3654 | 3715.5898 |
20-11-2023 | 3675.8441 | 3715.0514 |
17-11-2023 | 3673.7277 | 3712.8789 |
16-11-2023 | 3672.8825 | 3712.0136 |
15-11-2023 | 3672.2867 | 3711.4002 |
13-11-2023 | 3670.8766 | 3709.9531 |
10-11-2023 | 3668.6747 | 3707.6944 |
09-11-2023 | 3668.1385 | 3707.1413 |
08-11-2023 | 3667.6306 | 3706.6169 |
07-11-2023 | 3666.8865 | 3705.8537 |
06-11-2023 | 3666.1674 | 3705.1159 |
03-11-2023 | 3663.9471 | 3702.8386 |
02-11-2023 | 3663.0674 | 3701.9384 |
01-11-2023 | 3662.2719 | 3701.1233 |
31-10-2023 | 3661.3771 | 3700.2079 |
30-10-2023 | 3660.6823 | 3699.4945 |
27-10-2023 | 3658.9034 | 3697.6634 |
26-10-2023 | 3658.1979 | 3696.9391 |
25-10-2023 | 3657.4522 | 3696.1743 |
23-10-2023 | 3656.1313 | 3694.8154 |
20-10-2023 | 3654.2338 | 3692.8645 |
19-10-2023 | 3653.6194 | 3692.2325 |
18-10-2023 | 3653.0486 | 3691.6445 |
17-10-2023 | 3652.3251 | 3690.9023 |
16-10-2023 | 3651.6483 | 3690.2072 |
13-10-2023 | 3649.7185 | 3688.2237 |
12-10-2023 | 3649.1631 | 3687.6514 |
11-10-2023 | 3648.4588 | 3686.9285 |
10-10-2023 | 3647.6634 | 3686.1136 |
09-10-2023 | 3647.1272 | 3685.5607 |
06-10-2023 | 3645.1549 | 3683.5343 |
05-10-2023 | 3644.8138 | 3683.1785 |
04-10-2023 | 3644.095 | 3682.441 |
03-10-2023 | 3643.0401 | 3681.3639 |
29-09-2023 | 3640.2965 | 3678.5472 |
27-09-2023 | 3638.6166 | 3676.8275 |
26-09-2023 | 3637.5605 | 3675.7492 |
25-09-2023 | 3637.2096 | 3675.383 |
22-09-2023 | 3635.1257 | 3673.2441 |
21-09-2023 | 3634.415 | 3672.5149 |
20-09-2023 | 3633.9234 | 3672.007 |
18-09-2023 | 3632.538 | 3670.5851 |
15-09-2023 | 3630.6831 | 3668.6777 |
14-09-2023 | 3629.9695 | 3667.9455 |
13-09-2023 | 3629.2344 | 3667.1916 |
12-09-2023 | 3628.6208 | 3666.5602 |
11-09-2023 | 3628.0422 | 3665.9645 |
08-09-2023 | 3626.0827 | 3663.9516 |
07-09-2023 | 3625.4023 | 3663.253 |
06-09-2023 | 3624.7833 | 3662.6164 |
05-09-2023 | 3624.163 | 3661.9786 |
04-09-2023 | 3623.3318 | 3661.1278 |
01-09-2023 | 3621.246 | 3658.987 |
31-08-2023 | 3620.3744 | 3658.0952 |
30-08-2023 | 3619.6572 | 3657.3595 |
29-08-2023 | 3618.834 | 3656.5161 |
28-08-2023 | 3618.1326 | 3655.7965 |
25-08-2023 | 3616.0445 | 3653.6537 |
24-08-2023 | 3615.2781 | 3652.8684 |
23-08-2023 | 3614.5392 | 3652.1107 |
22-08-2023 | 3613.8911 | 3651.4445 |
21-08-2023 | 3613.139 | 3650.6737 |
18-08-2023 | 3610.9739 | 3648.4532 |
17-08-2023 | 3610.1833 | 3647.6426 |
14-08-2023 | 3608.6421 | 3646.0526 |
11-08-2023 | 3606.7805 | 3644.1387 |
10-08-2023 | 3606.5835 | 3643.9284 |
09-08-2023 | 3606.1485 | 3643.4772 |
08-08-2023 | 3605.5012 | 3642.8122 |
07-08-2023 | 3604.8124 | 3642.1053 |
04-08-2023 | 3602.8139 | 3640.0533 |
03-08-2023 | 3602.2874 | 3639.5104 |
02-08-2023 | 3601.7557 | 3638.9623 |
01-08-2023 | 3601.242 | 3638.4322 |
31-07-2023 | 3600.4564 | 3637.6273 |
28-07-2023 | 3598.4873 | 3635.6052 |
27-07-2023 | 3598.0219 | 3635.1243 |
26-07-2023 | 3597.4781 | 3634.5637 |
25-07-2023 | 3596.6213 | 3633.6871 |
24-07-2023 | 3595.9805 | 3633.0288 |
21-07-2023 | 3594.0087 | 3631.0039 |
20-07-2023 | 3593.3114 | 3630.2885 |
19-07-2023 | 3592.5155 | 3629.4739 |
18-07-2023 | 3591.9493 | 3628.8909 |
17-07-2023 | 3591.2138 | 3628.1369 |
14-07-2023 | 3589.2718 | 3626.1422 |
13-07-2023 | 3588.4498 | 3625.3009 |
12-07-2023 | 3587.5144 | 3624.345 |
11-07-2023 | 3586.7667 | 3623.5787 |
10-07-2023 | 3585.9885 | 3622.7817 |
07-07-2023 | 3584.0578 | 3620.7986 |
06-07-2023 | 3583.3342 | 3620.0566 |
05-07-2023 | 3582.7347 | 3619.4401 |
04-07-2023 | 3582.0678 | 3618.7556 |
03-07-2023 | 3581.0045 | 3617.6705 |
30-06-2023 | 3578.5511 | 3615.1594 |
28-06-2023 | 3577.0372 | 3613.6082 |
27-06-2023 | 3576.2158 | 3612.7676 |
26-06-2023 | 3575.7479 | 3612.2841 |
23-06-2023 | 3573.9281 | 3610.4131 |
22-06-2023 | 3573.5019 | 3609.9717 |
21-06-2023 | 3572.7139 | 3609.1649 |
20-06-2023 | 3572.112 | 3608.546 |
19-06-2023 | 3571.4644 | 3607.881 |
16-06-2023 | 3569.3904 | 3605.7532 |
15-06-2023 | 3568.6015 | 3604.9455 |
14-06-2023 | 3567.9345 | 3604.2608 |
13-06-2023 | 3566.9562 | 3603.2617 |
12-06-2023 | 3566.1273 | 3602.4136 |
09-06-2023 | 3564.2422 | 3600.4768 |
08-06-2023 | 3563.936 | 3600.1567 |
07-06-2023 | 3563.5683 | 3599.7744 |
06-06-2023 | 3562.8266 | 3599.0144 |
05-06-2023 | 3562.0042 | 3598.1727 |
02-06-2023 | 3559.958 | 3596.0726 |
01-06-2023 | 3559.0893 | 3595.1843 |
31-05-2023 | 3558.037 | 3594.1105 |
30-05-2023 | 3557.4586 | 3593.5024 |
29-05-2023 | 3556.7218 | 3592.7474 |
26-05-2023 | 3555.0679 | 3591.0442 |
25-05-2023 | 3554.4137 | 3590.3729 |
24-05-2023 | 3553.7824 | 3589.7244 |
23-05-2023 | 3553.3002 | 3589.2265 |
22-05-2023 | 3553.1579 | 3589.0719 |
19-05-2023 | 3549.8057 | 3585.6535 |
18-05-2023 | 3548.9204 | 3584.7484 |
17-05-2023 | 3547.8981 | 3583.7051 |
16-05-2023 | 3546.9539 | 3582.7405 |
15-05-2023 | 3545.8003 | 3581.5645 |
12-05-2023 | 3543.5424 | 3579.2515 |
11-05-2023 | 3542.8229 | 3578.514 |
10-05-2023 | 3542.2543 | 3577.9289 |
09-05-2023 | 3541.5731 | 3577.2301 |
08-05-2023 | 3540.9967 | 3576.637 |
04-05-2023 | 3538.079 | 3573.647 |
03-05-2023 | 3537.4406 | 3572.9914 |
02-05-2023 | 3536.5873 | 3572.119 |
28-04-2023 | 3534.3455 | 3569.8117 |
27-04-2023 | 3533.7734 | 3569.2231 |
26-04-2023 | 3533.266 | 3568.7 |
Fund Launch Date: 15/Jun/2005 |
Fund Category: Money Market Fund |
Investment Objective: The fund would invest in money market instruments like Certificate of Deposits (CD), Commercial Papers (CP), etc. The portfolio duration would be maintained between 110 - 150 days. |
Fund Description: An open ended debt scheme investing in money market instruments |
Fund Benchmark: CRISIL Money Market Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.